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LU0939071758   CIF Capital Grp World Div Growers (Lux) A4 CHF C  
Last NAV21/07/202628.1246 CHF  +0.92  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202628.1246 CHF 223 919.3066 297 633.6454430 616 667.82------
20/07/202627.8681 CHF 223 919.3066 240 202.5132428 090 654.6------

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